{"fund_details":{"scheme_code":127336,"scheme_name":"L&T FMP Series X - Plan K (91 days) - Regular Plan - Growth Option","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-05-19","nav":10.239,"day_change_pct":0.0723},{"nav_date":"2014-05-16","nav":10.2316,"day_change_pct":0.0244},{"nav_date":"2014-05-15","nav":10.2291,"day_change_pct":0.0509},{"nav_date":"2014-05-13","nav":10.2239,"day_change_pct":0.0245},{"nav_date":"2014-05-12","nav":10.2214,"day_change_pct":0.0754},{"nav_date":"2014-05-09","nav":10.2137,"day_change_pct":0.0255},{"nav_date":"2014-05-08","nav":10.2111,"day_change_pct":0.0245},{"nav_date":"2014-05-07","nav":10.2086,"day_change_pct":0.0255},{"nav_date":"2014-05-06","nav":10.206,"day_change_pct":0.0255},{"nav_date":"2014-05-05","nav":10.2034,"day_change_pct":0.0755},{"nav_date":"2014-05-02","nav":10.1957,"day_change_pct":0.05},{"nav_date":"2014-04-30","nav":10.1906,"day_change_pct":0.0255},{"nav_date":"2014-04-29","nav":10.188,"day_change_pct":0.0245},{"nav_date":"2014-04-28","nav":10.1855,"day_change_pct":0.0757},{"nav_date":"2014-04-25","nav":10.1778,"day_change_pct":0.0511},{"nav_date":"2014-04-23","nav":10.1726,"day_change_pct":0.0246},{"nav_date":"2014-04-22","nav":10.1701,"day_change_pct":0.0256},{"nav_date":"2014-04-21","nav":10.1675,"day_change_pct":0.1014},{"nav_date":"2014-04-17","nav":10.1572,"day_change_pct":0.0256},{"nav_date":"2014-04-16","nav":10.1546,"day_change_pct":0.0246},{"nav_date":"2014-04-15","nav":10.1521,"day_change_pct":0.1016},{"nav_date":"2014-04-11","nav":10.1418,"day_change_pct":0.0256},{"nav_date":"2014-04-10","nav":10.1392,"day_change_pct":0.0247},{"nav_date":"2014-04-09","nav":10.1367,"day_change_pct":0.0513},{"nav_date":"2014-04-07","nav":10.1315,"day_change_pct":0.0761},{"nav_date":"2014-04-04","nav":10.1238,"day_change_pct":0.0257},{"nav_date":"2014-04-03","nav":10.1212,"day_change_pct":0.0247},{"nav_date":"2014-04-02","nav":10.1187,"day_change_pct":0.1276},{"nav_date":"2014-03-28","nav":10.1058,"day_change_pct":0.0505},{"nav_date":"2014-03-27","nav":10.1007,"day_change_pct":0.0257},{"nav_date":"2014-03-26","nav":10.0981,"day_change_pct":0.0267},{"nav_date":"2014-03-25","nav":10.0954,"day_change_pct":0.0258},{"nav_date":"2014-03-24","nav":10.0928,"day_change_pct":0.0773},{"nav_date":"2014-03-21","nav":10.085,"day_change_pct":0.0268},{"nav_date":"2014-03-20","nav":10.0823,"day_change_pct":0.0258},{"nav_date":"2014-03-19","nav":10.0797,"day_change_pct":0.0278},{"nav_date":"2014-03-18","nav":10.0769,"day_change_pct":0.1053},{"nav_date":"2014-03-14","nav":10.0663,"day_change_pct":0.0308},{"nav_date":"2014-03-13","nav":10.0632,"day_change_pct":0.0308},{"nav_date":"2014-03-12","nav":10.0601,"day_change_pct":0.0259},{"nav_date":"2014-03-11","nav":10.0575,"day_change_pct":0.0368},{"nav_date":"2014-03-10","nav":10.0538,"day_change_pct":0.0786},{"nav_date":"2014-03-07","nav":10.0459,"day_change_pct":0.0528},{"nav_date":"2014-03-06","nav":10.0406,"day_change_pct":0.0209},{"nav_date":"2014-03-05","nav":10.0385,"day_change_pct":0.0927},{"nav_date":"2014-03-04","nav":10.0292,"day_change_pct":-0.013},{"nav_date":"2014-03-03","nav":10.0305,"day_change_pct":0.0599},{"nav_date":"2014-02-28","nav":10.0245,"day_change_pct":0.0509},{"nav_date":"2014-02-26","nav":10.0194,"day_change_pct":0.017},{"nav_date":"2014-02-25","nav":10.0177,"day_change_pct":0.027},{"nav_date":"2014-02-24","nav":10.015,"day_change_pct":0.0639},{"nav_date":"2014-02-21","nav":10.0086,"day_change_pct":0.02},{"nav_date":"2014-02-20","nav":10.0066,"day_change_pct":null}],"total":53,"page":1,"page_size":250}